Q2 2025 Holdings
Filed 2025-07-14 | 119 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $224.0K | 9,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231.1K | 2,144 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238.9K | 5,522 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $239.6K | 22,082 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $240.7K | 29,865 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $241.0K | 70,269 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $241.8K | 4,319 | 0.1% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $243.4K | 9,281 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $246.9K | 8,182 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $251.5K | 5,230 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $253.5K | 27,379 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $254.7K | 8,455 | 0.1% |
| Ishares TR(HYG)Call | CALL | 464288513 | $255.0K | 1,500,000 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $264.4K | 10,933 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $273.6K | 2,122 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $303.7K | 11,446 | 0.1% |
| Futurefuel Corp(FF) | COM | 36116M106 | $320.7K | 82,653 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $330.6K | 41,372 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $331.3K | 11,448 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $336.7K | 11,485 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $351.8K | 4,904 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $363.1K | 15,288 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $366.2K | 8,142 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $379.9K | 20,047 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $395.7K | 10,846 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $402.6K | 30,000 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $405.6K | 14,891 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $428.1K | 19,757 | 0.1% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $467.2K | 145,105 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $542.1K | 27,899 | 0.1% |
| Cosan S A(CSAN) | ADS | 22113B103 | $556.0K | 110,092 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $619.0K | 28,778 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $682.9K | 18,000 | 0.1% |
| World Kinect Corporation(WKC) | COM | 981475106 | $707.1K | 24,943 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.0M | 17,782 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1M | 87,293 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.4M | 564,136 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,750 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,758 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,535 | 0.4% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $1.9M | 390,000 | 0.4% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $2.4M | 209,476 | 0.5% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $2.4M | 327,535 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.7M | 71,655 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.9M | 77,718 | 0.6% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $3.4M | 500,000 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.9M | 100,300 | 0.8% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $4.2M | 378,600 | 0.9% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $4.4M | 1,351,867 | 1.0% |
| XP Inc(XP) | CL A | G98239109 | $4.6M | 225,664 | 1.0% |